DCM

Driehaus Capital Management Portfolio holdings

AUM $14B
1-Year Est. Return 101.16%
This Quarter Est. Return
1 Year Est. Return
+101.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93M
3
+$92M
4
ARWR icon
Arrowhead Research
ARWR
+$72.4M
5
CPA icon
Copa Holdings
CPA
+$68.6M

Top Sells

1
+$219M
2
+$112M
3
+$102M
4
TSM icon
TSMC
TSM
+$88.3M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$88.2M

Sector Composition

1 Industrials 23.46%
2 Technology 22.32%
3 Healthcare 19.79%
4 Consumer Discretionary 9.5%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$13.8B
$15.8M 0.11%
+114,105
DXPE icon
227
DXP Enterprises
DXPE
$1.55B
$15.6M 0.11%
+130,790
QXO
228
QXO Inc
QXO
$13.5B
$15.2M 0.11%
797,257
-72,289
ARX
229
Accelerant Holdings
ARX
$3.14B
$15.1M 0.11%
+1,011,940
NBIX icon
230
Neurocrine Biosciences
NBIX
$15.2B
$14.7M 0.11%
+104,962
PSMT icon
231
Pricesmart
PSMT
$3.91B
$14.7M 0.11%
+121,261
APPF icon
232
AppFolio
APPF
$8.49B
$14.7M 0.11%
+53,256
AS icon
233
Amer Sports
AS
$20.5B
$14.4M 0.1%
413,821
+93,852
INSM icon
234
Insmed
INSM
$44.1B
$14.3M 0.1%
99,301
-8,780
SGI
235
Somnigroup International
SGI
$19.1B
$14.2M 0.1%
+168,364
AZZ icon
236
AZZ Inc
AZZ
$3.18B
$14.1M 0.1%
129,570
+1,306
ARGX icon
237
argenx
ARGX
$56.8B
$14M 0.1%
19,034
-1,710
ORA icon
238
Ormat Technologies
ORA
$6.77B
$14M 0.1%
145,146
-13,208
CNM icon
239
Core & Main
CNM
$9.53B
$14M 0.1%
259,242
-253,841
GRDN
240
Guardian Pharmacy Services
GRDN
$1.85B
$13.7M 0.1%
523,935
+119,602
ASPI icon
241
ASP Isotopes
ASPI
$635M
$13.7M 0.1%
1,419,837
+14,423
APEI icon
242
American Public Education
APEI
$631M
$13.6M 0.1%
+344,711
TATT icon
243
TAT Technologies
TATT
$521M
$13.6M 0.1%
307,812
+29,493
MOS icon
244
The Mosaic Company
MOS
$7.68B
$13.5M 0.1%
390,477
-1,561,934
PSIX
245
Power Solutions International
PSIX
$1.35B
$13.2M 0.09%
+134,502
EXEL icon
246
Exelixis
EXEL
$11.8B
$13.1M 0.09%
317,081
-106,774
ONTO icon
247
Onto Innovation
ONTO
$7.85B
$13M 0.09%
+100,470
AR icon
248
Antero Resources
AR
$11.2B
$13M 0.09%
386,490
-707,609
TDW icon
249
Tidewater
TDW
$2.96B
$12.8M 0.09%
240,295
+105,694
CHRW icon
250
C.H. Robinson
CHRW
$18.8B
$12.8M 0.09%
+96,672
8 9
10
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